IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-10.6%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$378M
AUM Growth
+$378M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
163
New
11
Increased
54
Reduced
70
Closed
14
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.97M |
| 3 |
3D Systems Corporation
DDD
|
$3.88M |
| 4 |
TriMas Corp
TRS
|
$3.73M |
| 5 |
Fastenal
FAST
|
$3.07M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$11.2M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$8.07M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.93M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.36M |
| 5 |
SGY
Stone Energy
SGY
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.56% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $572K | 0.15% | 17,420 -300 | -2% | -$9.85K |
|
127
Allient
ALNT
$769M
| $559K | 0.15% | +31,480 | New | +$559K |
|
128
Honeywell
HON
$139B
| $547K | 0.14% | +5,775 | New | +$547K |
|
129
NewMarket
NEU
$7.77B
| $521K | 0.14% | 1,460 | – | – |
|
130
Chord Energy
CHRD
$6.29B
| $516K | 0.14% | 59,500 | – | – |
|
|
UTIW
131
DELISTED
UTI WORLDWIDE INC
UTIW
| $495K | 0.13% | 107,750 -48,665 | -31% | -$224K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.13% | 8,171 | – | – |
|
133
Mondelez International
MDLZ
$79.5B
| $474K | 0.13% | 11,320 -264 | -2% | -$11.1K |
|
134
Albemarle
ALB
$9.99B
| $421K | 0.11% | 9,550 -2,000 | -17% | -$88.2K |
|
135
Verizon
VZ
$186B
| $418K | 0.11% | 9,599 | – | – |
|
136
White Mountains Insurance
WTM
$4.71B
| $399K | 0.11% | 534 -300 | -36% | -$224K |
|
137
Southern Company
SO
$102B
| $381K | 0.1% | 8,525 +675 | +9% | +$30.2K |
|
|
PNY
138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $361K | 0.1% | 9,000 | – | – |
|
139
CSX Corp
CSX
$60.6B
| $341K | 0.09% | 12,670 | – | – |
|
140
UDR
UDR
$13.1B
| $319K | 0.08% | 9,250 -300 | -3% | -$10.3K |
|
141
Medical Properties Trust
MPW
$2.7B
| $308K | 0.08% | 27,825 +1,550 | +6% | +$17.2K |
|
142
RPM International
RPM
$16.1B
| $288K | 0.08% | 6,885 -245 | -3% | -$10.2K |
|
143
Elevance Health
ELV
$71.8B
| $284K | 0.08% | 2,026 | – | – |
|
144
GSK
GSK
$79.9B
| $252K | 0.07% | +6,552 | New | +$252K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $227K | 0.06% | 834 | – | – |
|
|
MEG
146
DELISTED
Media General, Inc
MEG
| $203K | 0.05% | 14,489 | – | – |
|
147
DuPont de Nemours
DD
$32.2B
| $202K | 0.05% | 4,766 | – | – |
|
|
SN
148
DELISTED
Sanchez Energy Corporation
SN
| $94K | 0.02% | 15,300 -100,800 | -87% | -$619K |
|
|
CIK
149
Credit Suisse Asset Management Income Fund
CIK
$162M
| $49K | 0.01% | 17,440 | – | – |
|
150
Apple
AAPL
$3.45T
| – | – | -1,685 | Closed | -$211K |
|